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SLG

Silver Lake Group Portfolio holdings

AUM $3.68B
1-Year Est. Return 7.22%
This Fund
S&P 500
This Quarter Est. Return
+29.24%
1 Year Est. Return
+7.22%
3 Year Est. Return
+57.41%
5 Year Est. Return
+32.82%
10 Year Est. Return
+524.48%
AUM
$4.37B
AUM Growth
+$274M
Cap. Flow
-$567M
Cap. Flow %
-12.97%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$9.71M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$345M
2
BL icon
BlackLine
BL
+$163M
3
TCOM icon
Trip.com Group
TCOM
+$69M

Sector Composition

Rank Sector Weight
1 Technology 67.87%
2 Consumer Discretionary 14.96%
3 Communication Services 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.69B 61.44%
130,505,208
– –
BABA icon
2
Alibaba
BABA
$308B
$654M 14.96%
3,587,218
– –
MSGS icon
3
Madison Square Garden
MSGS
$9.4B
$557M 12.73%
2,663,747
+47,808
+2% +$9.71M
I
4
DELISTED
INTELSAT S. A.
I
$194M 4.43%
12,380,437
– –
PENG
5
Penguin Solutions Inc
PENG
$3.01B
$178M 4.06%
18,513,510
– –
AVGO icon
6
Broadcom
AVGO
$2.02T
$104M 2.37%
3,447,610
– –
BL icon
7
BlackLine
BL
$1.73B
– –
-3,983,873
Closed -$163M
GDDY icon
8
GoDaddy
GDDY
$11.5B
– –
-5,258,708
Closed -$345M
TCOM icon
9
Trip.com Group
TCOM
$29B
– –
-2,549,297
Closed -$69M

Similar funds

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Silver Lake Group's Q1 2019 Portfolio in Review

As of Q1 2019, Silver Lake Group held 9 positions worth $4.37B, up 6.7% from $4.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Lake Group withdrew a net $567M in Q1 2019, closing 3 positions. Its most notable exit was GoDaddy, an estimated $345M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Silver Lake Group added an estimated $9.71M to Madison Square Garden.

  • Silver Lake Group added most to Madison Square Garden in Q1 2019, an estimated $9.71M increase.
  • Silver Lake Group fully exited GoDaddy in Q1 2019, selling an estimated $345M.
  • Silver Lake Group's ten largest holdings make up 100% of its $4.37B portfolio in Q1 2019.
  • Silver Lake Group opened 0 new positions and closed 3 in Q1 2019.
  • Silver Lake Group's portfolio value rose 6.7% quarter-over-quarter to $4.37B.

Based on Silver Lake Group's 13F filing for Q1 2019, filed 15 May 2019.